KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.44%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$204M
AUM Growth
+$1.54M
(+0.76%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
582
New
10
Increased
70
Reduced
154
Closed
46
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$636K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$509K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$309K |
| 4 |
Gilead Sciences
GILD
|
+$188K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$179K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$796K |
| 2 |
Mesa Laboratories
MLAB
|
+$659K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$634K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$233K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$177K |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Consumer Staples | 7.17% |
| 3 | Energy | 5.15% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$149B
| $1.7M | 0.83% |
11,603
-760
| -6% | -$111K |
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.63M | 0.8% |
15,564
+78
| +0.5% | +$8.18K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.73% |
18,818
+3
| +0% | +$238 |
|
29
Pfizer
PFE
$136B
| $1.4M | 0.68% |
45,354
-1,284
| -3% | -$39.6K |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $1.4M | 0.68% |
24,902
+1
| +0% | +$56 |
|
31
Philip Morris
PM
$259B
| $1.36M | 0.66% |
14,833
-940
| -6% | -$86K |
|
32
AT&T
T
$211B
| $1.31M | 0.64% |
40,898
-5,490
| -12% | -$176K |
|
33
Walt Disney
DIS
$208B
| $1.16M | 0.57% |
11,140
+767
| +7% | +$79.9K |
|
34
Vanguard Growth ETF
VUG
$190B
| $1.15M | 0.56% |
10,343
+635
| +7% | +$70.8K |
|
35
Verizon
VZ
$185B
| $1.15M | 0.56% |
21,467
+488
| +2% | +$26.1K |
|
36
Coca-Cola
KO
$288B
| $1.12M | 0.55% |
26,904
-409
| -1% | -$17K |
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.08M | 0.53% |
27,120
+820
| +3% | +$32.5K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.03M | 0.5% |
9,173
-30
| -0.3% | -$3.36K |
|
39
SPDR Gold Trust
GLD
$115B
| $992K | 0.49% |
9,051
-734
| -8% | -$80.4K |
|
40
Vanguard Real Estate ETF
VNQ
$34.8B
| $970K | 0.48% |
11,750
-510
| -4% | -$42.1K |
|
41
RTX Corp
RTX
$209B
| $948K | 0.46% |
13,740
+214
| +2% | +$14.8K |
|
42
JPMorgan Chase
JPM
$844B
| $935K | 0.46% |
10,834
-1,165
| -10% | -$101K |
|
43
Cigna
CI
$80.8B
| $869K | 0.43% |
6,511
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $850K | 0.42% |
23,764
-2,706
| -10% | -$96.8K |
|
45
Wells Fargo
WFC
$261B
| $839K | 0.41% |
15,227
-275
| -2% | -$15.2K |
|
46
Caterpillar
CAT
$202B
| $787K | 0.39% |
8,485
-161
| -2% | -$14.9K |
|
|
FLG
47
Flagstar Financial, Inc.
FLG
$5.27B
| $783K | 0.38% |
16,414
+11
| +0.1% | +$525 |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $767K | 0.38% |
4,708
-227
| -5% | -$37K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $756K | 0.37% |
10,992
+190
| +2% | +$13.1K |
|
50
IBM
IBM
$236B
| $743K | 0.36% |
4,680
-530
| -10% | -$84.1K |
|